Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.22
November 21, 2024 1.15
November 20, 2024 1.13
November 19, 2024 1.13
November 18, 2024 1.11
November 15, 2024 1.16
November 14, 2024 1.11
November 13, 2024 0.9482
November 12, 2024 1.08
November 11, 2024 0.9001
November 08, 2024 1.13
November 07, 2024 1.10
November 06, 2024 1.13
November 05, 2024 1.21
November 04, 2024 1.24
November 01, 2024 1.31
October 31, 2024 1.17
October 30, 2024 0.8284
October 29, 2024 0.8412
October 28, 2024 0.8252
October 25, 2024 0.7766
October 24, 2024 0.7911
October 23, 2024 0.8341
October 22, 2024 0.8488
October 21, 2024 0.835
Date Value
October 18, 2024 0.7241
October 17, 2024 0.7299
October 16, 2024 0.7289
October 15, 2024 0.7099
October 14, 2024 0.715
October 11, 2024 0.7504
October 10, 2024 0.7067
October 09, 2024 0.7148
October 08, 2024 0.7142
October 07, 2024 0.715
October 04, 2024 0.718
October 03, 2024 0.676
October 02, 2024 0.721
October 01, 2024 0.7361
September 30, 2024 0.7584
September 27, 2024 0.745
September 26, 2024 0.7101
September 25, 2024 0.742
September 24, 2024 0.7201
September 23, 2024 0.741
September 20, 2024 0.74
September 19, 2024 0.774
September 18, 2024 0.7572
September 17, 2024 0.7599
September 16, 2024 0.721

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

0.439
Minimum
Nov 14 2023
59.60
Maximum
May 04 2021
10.12
Average
3.975
Median

Total Return Price Benchmarks